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Balance Sheets Overview
Current Ratio
265.02%
Quick Ratio
183.47%
Cash Ratio
71.11%
Debt to Asset Ratio
75.94%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Property, plant and equipment, n...
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
259,000
209,600
236,400
218,300
Trade and other receivables, net
368,000
355,600
320,100
323,600
Inventories
297,000
298,700
282,300
302,800
Prepaid expenses and other current assets
41,200
47,200
53,600
38,800
Total current assets
965,200
911,100
892,400
883,500
Property, plant and equipment, net
212,000
212,600
197,100
201,600
Investments and advances related to equity method investees
92,500
92,100
89,200
85,600
Goodwill
302,600
303,900
84,700
84,700
Intangible assets, net
209,300
212,100
-
-
Other assets
108,700
110,000
87,300
83,700
Total assets
1,890,300
1,841,800
1,350,700
1,339,100
Accounts payable
221,400
234,100
201,900
235,200
Accrued compensation, benefits and retirement costs
31,400
25,200
37,900
37,000
Current portion of accrued product warranty
3,700
3,700
5,400
5,100
Current maturities of long-term debt
6,300
0
30,000
30,000
Other accrued expenses
101,400
97,600
93,000
105,200
Total current liabilities
364,200
360,600
368,200
412,500
Long-term debt
992,000
998,100
540,000
547,500
Accrued product warranty
5,500
5,600
8,000
7,500
Other liabilities
73,800
74,000
56,000
34,900
Total liabilities
1,435,500
1,438,300
972,200
1,002,400
Additional paid-in capital
68,900
65,100
72,700
70,500
Retained earnings
557,900
498,600
454,600
411,200
Accumulated other comprehensive loss
-71,000
-72,200
-68,100
-64,300
Treasury stock, at cost (2,346,969 shares at june30, 2026, and 1,995,964 at december31, 2025)
101,000
88,000
80,700
80,700
Total equity
454,800
403,500
378,500
336,700
Total liabilities and equity
1,890,300
1,841,800
1,350,700
1,339,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Trade and other
receivables, net
$368,000K
Inventories
$297,000K
(4.21%↑ Y/Y)
Cash and cash
equivalents
$259,000K
(35.74%↑ Y/Y)
Prepaid expenses and
other current assets
$41,200K
(-13.81%↓ Y/Y)
Total current assets
$965,200K
(12.76%↑ Y/Y)
Goodwill
$302,600K
(257.26%↑ Y/Y)
Property, plant and
equipment, net
$212,000K
(6.59%↑ Y/Y)
Intangible assets, net
$209,300K
Other assets
$108,700K
(33.87%↑ Y/Y)
Investments and advances
related to equity method...
$92,500K
(-0.75%↓ Y/Y)
Total assets
$1,890,300K
(43.86%↑ Y/Y)
Total liabilities and
equity
$1,890,300K
(43.86%↑ Y/Y)
Total liabilities
$1,435,500K
(43.88%↑ Y/Y)
Total equity
$454,800K
(43.79%↑ Y/Y)
Treasury stock, at cost
(2,346,969 shares at...
$101,000K
(100.40%↑ Y/Y)
Accumulated other
comprehensive loss
-$71,000K
(-15.82%↓ Y/Y)
Long-term debt
$992,000K
(78.74%↑ Y/Y)
Total current
liabilities
$364,200K
(-8.70%↓ Y/Y)
Other liabilities
$73,800K
(102.19%↑ Y/Y)
Accrued product
warranty
$5,500K
(-24.66%↓ Y/Y)
Retained earnings
$557,900K
(54.63%↑ Y/Y)
Additional paid-in capital
$68,900K
(2.53%↑ Y/Y)
Accounts payable
$221,400K
(-8.02%↓ Y/Y)
Other accrued
expenses
$101,400K
(8.10%↑ Y/Y)
Accrued compensation,
benefits and retirement...
$31,400K
(6.44%↑ Y/Y)
Current maturities of
long-term debt
$6,300K
(-79.00%↓ Y/Y)
Current portion of
accrued product...
$3,700K
(-24.49%↓ Y/Y)
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Atmus Filtration Technologies Inc. (ATMU)
Atmus Filtration Technologies Inc. (ATMU)